Capital Financial Services as of March 31, 2022
Portfolio Holdings for Capital Financial Services
Capital Financial Services holds 73 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $6.7M | 39k | 174.62 | |
| Nv5 Holding (NVEE) | 5.8 | $4.9M | 37k | 133.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.7 | $4.8M | 14k | 352.94 | |
| Pfizer (PFE) | 4.6 | $3.9M | 75k | 51.77 | |
| Arista Networks (ANET) | 4.1 | $3.5M | 25k | 138.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.4 | $2.9M | 27k | 104.25 | |
| United Rentals (URI) | 3.1 | $2.7M | 7.5k | 355.17 | |
| BlackRock (BLK) | 2.8 | $2.4M | 3.1k | 764.02 | |
| Moderna (MRNA) | 2.5 | $2.1M | 12k | 172.29 | |
| Walt Disney Company (DIS) | 2.4 | $2.1M | 15k | 137.17 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $2.0M | 5.7k | 357.42 | |
| Century Communities (CCS) | 2.3 | $1.9M | 36k | 53.58 | |
| Microsoft Corporation (MSFT) | 2.2 | $1.8M | 5.9k | 308.33 | |
| Edwards Lifesciences (EW) | 2.1 | $1.8M | 15k | 117.74 | |
| Lam Research Corporation (LRCX) | 1.9 | $1.7M | 3.1k | 537.66 | |
| Verizon Communications (VZ) | 1.9 | $1.6M | 32k | 50.93 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.9 | $1.6M | 13k | 124.56 | |
| Paramount Global Class B Com (PARA) | 1.8 | $1.5M | 40k | 37.80 | |
| Triton Intl Cl A | 1.7 | $1.5M | 21k | 70.17 | |
| Medical Properties Trust (MPW) | 1.6 | $1.3M | 63k | 21.13 | |
| Toyota Motor Corp Ads (TM) | 1.5 | $1.3M | 7.3k | 180.29 | |
| Skyworks Solutions (SWKS) | 1.5 | $1.3M | 9.8k | 133.27 | |
| Visa Com Cl A (V) | 1.5 | $1.3M | 5.8k | 221.82 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 1.5 | $1.3M | 39k | 31.78 | |
| Cbre Group Cl A (CBRE) | 1.4 | $1.2M | 13k | 91.54 | |
| Biogen Idec (BIIB) | 1.4 | $1.2M | 5.7k | 210.59 | |
| Academy Sports & Outdoor (ASO) | 1.4 | $1.2M | 30k | 39.40 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.4 | $1.2M | 31k | 38.28 | |
| Progressive Corporation (PGR) | 1.3 | $1.1M | 9.5k | 113.94 | |
| Enbridge (ENB) | 1.2 | $1.0M | 23k | 46.11 | |
| Abbvie (ABBV) | 1.2 | $1.0M | 6.4k | 162.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.0M | 373.00 | 2793.57 | |
| Pulte (PHM) | 1.1 | $955k | 23k | 41.89 | |
| Johnson & Johnson (JNJ) | 1.0 | $880k | 5.0k | 177.24 | |
| Bristol Myers Squibb (BMY) | 1.0 | $849k | 12k | 73.01 | |
| Hannon Armstrong (HASI) | 1.0 | $816k | 17k | 47.46 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $771k | 8.6k | 89.65 | |
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.9 | $751k | 29k | 25.90 | |
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.8 | $722k | 50k | 14.33 | |
| Gilead Sciences (GILD) | 0.8 | $707k | 12k | 59.46 | |
| Illumina (ILMN) | 0.8 | $701k | 2.0k | 349.63 | |
| Cleveland-cliffs (CLF) | 0.8 | $655k | 20k | 32.23 | |
| Ultra Clean Holdings (UCTT) | 0.7 | $584k | 14k | 42.36 | |
| Analog Devices (ADI) | 0.6 | $548k | 3.3k | 165.06 | |
| Applied Materials (AMAT) | 0.6 | $544k | 4.1k | 131.72 | |
| CVS Caremark Corporation (CVS) | 0.6 | $536k | 5.3k | 101.17 | |
| Qorvo (QRVO) | 0.6 | $497k | 4.0k | 124.09 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.6 | $484k | 369.00 | 1311.65 | |
| Broadcom (AVGO) | 0.6 | $468k | 744.00 | 629.03 | |
| Physicians Realty Trust | 0.5 | $421k | 24k | 17.54 | |
| General Motors Company (GM) | 0.5 | $409k | 9.3k | 43.79 | |
| Cisco Systems (CSCO) | 0.5 | $385k | 7.00 | 55000.00 | |
| Corning Incorporated (GLW) | 0.4 | $381k | 10k | 36.90 | |
| Ares Coml Real Estate (ACRE) | 0.4 | $371k | 24k | 15.50 | |
| Automatic Data Processing (ADP) | 0.4 | $364k | 1.6k | 227.50 | |
| B&G Foods (BGS) | 0.4 | $355k | 13k | 26.98 | |
| Whitehorse Finance (WHF) | 0.4 | $349k | 23k | 15.06 | |
| Merck & Co (MRK) | 0.4 | $345k | 4.2k | 82.14 | |
| Ares Capital Corporation (ARCC) | 0.4 | $320k | 15k | 20.93 | |
| Vici Pptys (VICI) | 0.4 | $317k | 11k | 28.49 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $316k | 1.9k | 162.30 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.4 | $313k | 18k | 17.49 | |
| Kinder Morgan (KMI) | 0.4 | $303k | 16k | 18.94 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $291k | 2.8k | 102.94 | |
| Toll Brothers (TOL) | 0.3 | $249k | 5.3k | 46.98 | |
| Golub Capital BDC (GBDC) | 0.3 | $247k | 16k | 15.20 | |
| Chevron Corporation (CVX) | 0.3 | $247k | 1.5k | 163.04 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $234k | 3.0k | 78.89 | |
| Life Storage Inc reit | 0.2 | $211k | 1.5k | 140.67 | |
| Annaly Capital Management | 0.2 | $181k | 26k | 7.06 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $67k | 12k | 5.83 | |
| Allianzgi Convertible & Income (NCV) | 0.1 | $65k | 13k | 5.00 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $40k | 10k | 4.00 |
